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| AUSTRALIAN SHARES |
| A2 MILK CO LTD |
| ABACUS PROPERTY GROUP |
| ADBRI LTD |
| AFTERPAY LTD |
| ALS LTD |
| ALTIUM LTD |
| ALUMINA LTD |
| AMA GROUP LTD |
| AMCOR PLC CDI |
| AMP LTD |
| AMPOL LTD |
| ANSELL LTD |
| AP EAGERS LIMITED |
| APA GROUP |
| APPEN LTD |
| ARB CORP LTD |
| ASX LTD |
| ATLAS ARTERIA |
| AUB GROUP LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSNET SERVICES |
| AUST AND NZ BANKING GROUP |
| AUSTRALIAN DOLLAR |
| AUTOSPORTS GROUP LTD |
| BANK OF QUEENSLAND LTD |
| BAPCOR LTD |
| BEACH ENERGY LTD |
| BEGA CHEESE LTD |
| BENDIGO AND ADELAIDE BANK |
| BHP GROUP LTD |
| BINGO INDUSTRIES LTD |
| BLACKMORES LTD |
| BLUESCOPE STEEL LTD |
| BORAL LTD |
| BRAMBLES LTD |
| BRAVURA SOLUTIONS LTD |
| BREVILLE GROUP LTD |
| BRICKWORKS LTD |
| BWP TRUST |
| CARSALES.COM LTD |
| CHALLENGER LTD |
| CHARTER HALL GROUP |
| CHARTER HALL LONG WALE REIT |
| CHARTER HALL RETAIL REIT |
| CHARTER HALL SOCIAL INFRASTR |
| CHORUS LTD |
| CIMIC GROUP LTD |
| CITY CHIC COLLECTIVE LTD |
| CLEANAWAY WASTE MANAGEMENT |
| CLINUVEL PHARMACEUTICALS LTD |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPUTERSHARE LTD |
| COOPER ENERGY LTD |
| CORPORATE TRAVEL MANAGEMENT |
| COSTA GROUP HOLDINGS LTD |
| CROMWELL PROPERTY GROUP |
| CSL LTD |
| CSR LTD |
| DEXUS |
| DOMAIN HOLDINGS AUSTRALIA LTD |
| DOWNER EDI LTD |
| ELDERS LTD |
| ESTIA HEALTH LTD |
| EUREKA GROUP HOLDINGS LTD |
| EVENT HOSPITALITY AND ENTERT |
| EVOLUTION MINING LTD |
| FISHER + PAYKEL HEALTHCARE CARE |
| FLETCHER BUILDING LTD |
| FLIGHT CENTRE TRAVEL GROUP LTD |
| FORTESCUE METALS GROUP LTD |
| G.U.D. HOLDINGS LTD |
| G8 EDUCATION LTD |
| GOODMAN GROUP |
| GPT GROUP |
| GRAINCORP LTD A |
| GROWTHPOINT PROPERTIES AUSTR |
| GWA GROUP LTD |
| HEALIUS LTD |
| HUB24 LTD |
| IDP EDUCATION LTD |
| IGO LTD |
| ILUKA RESOURCES LTD |
| IMDEX LTD |
| INCITEC PIVOT LTD |
| INGENIA COMMUNITIES GROUP |
| INGHAMS GROUP LTD |
| INSURANCE AUSTRALIA GROUP |
| INTEGRAL DIAGNOSTICS LTD |
| INVOCARE LTD |
| IOOF HOLDINGS LTD |
| IPH LTD |
| IRESS LTD |
| JAMES HARDIE INDUSTRIES CDI |
| JANUS HENDERSON GROUP CDI |
| JB HI FI LTD |
| KATHMANDU HOLDINGS LTD |
| LENDLEASE GROUP |
| LINK ADMINISTRATION HOLDINGS |
| LYNAS CORP LTD |
| MACQUARIE GROUP LTD |
| MAGELLAN FINANCIAL GROUP LTD |
| MAYNE PHARMA GROUP LTD |
| MCMILLAN SHAKESPEARE LTD |
| MEDIBANK PRIVATE LTD |
| MERIDIAN ENERGY LTD |
| MESOBLAST LTD |
| MINERAL RESOURCES LTD |
| MIRVAC GROUP |
| MNF GROUP LTD |
| MONADELPHOUS GROUP LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL STORAGE REIT |
| NEARMAP LTD |
| NETWEALTH GROUP LTD |
| NEWCREST MINING LTD |
| NEWS CORP CLASS B CDI |
| NEXTDC LTD |
| NIB HOLDINGS LTD |
| NICK SCALI LTD |
| NICKEL MINES LTD |
| NINE ENTERTAINMENT CO HOLDIN |
| NORTHERN STAR RESOURCES LTD |
| NRW HOLDINGS LTD |
| NUFARM LTD |
| OIL SEARCH LTD |
| OOH MEDIA LTD |
| ORICA LTD |
| OROCOBRE LTD |
| ORORA LTD |
| OZ MINERALS LTD |
| PENDAL GROUP LTD |
| PERENTI GLOBAL LTD |
| PERPETUAL LTD |
| PLATINUM ASSET MANAGEMENT |
| POLYNOVO LTD |
| PREMIER INVESTMENTS LTD |
| PRO MEDICUS LTD |
| PSC INSURANCE GROUP LTD |
| PWR HOLDINGS LTD |
| QANTAS AIRWAYS LTD |
| QBE INSURANCE GROUP LTD |
| QUBE HOLDINGS LTD |
| RAMELIUS RESOURCES LTD |
| RAMSAY HEALTH CARE LTD |
| REA GROUP LTD |
| REECE LTD |
| REGIS RESOURCES LTD |
| RELIANCE WORLDWIDE CORP LTD |
| RESMED INC CDI |
| RESOLUTE MINING LTD |
| RHIPE LTD |
| RIO TINTO LTD |
| SANDFIRE RESOURCES LTD |
| SANTOS LTD |
| SARACEN MINERAL HOLDINGS LTD |
| SCENTRE GROUP |
| SEEK LTD |
| SENEX ENERGY LTD |
| SERVICE STREAM LTD |
| SEVEN GROUP HOLDINGS LTD |
| SHOPPING CENTRES AUSTRALASIA |
| SIGMA HEALTHCARE LTD |
| SILVER LAKE RESOURCES LTD |
| SIMS LTD |
| SMARTGROUP CORP LTD |
| SONIC HEALTHCARE LTD |
| SPARK INFRASTRUCTURE GROUP |
| SPARK NEW ZEALAND LTD |
| SPI 200 FUTURES SEP20 |
| ST BARBARA LTD |
| STEADFAST GROUP LTD |
| STOCKLAND |
| SUNCORP GROUP LTD |
| SUPER RETAIL GROUP LTD |
| SYDNEY AIRPORT |
| TASSAL GROUP LTD |
| TECHNOLOGY ONE LTD |
| TELSTRA CORP LTD |
| TEMPLE + WEBSTER GROUP LTD |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| TUAS LTD |
| TYRO PAYMENTS LTD |
| UNIBAIL RODAMCO WESTFIEL/CDI |
| UNITED MALT GRP LTD |
| UNITI GROUP LIMITED RHTS |
| UNITI GROUP LTD |
| VICINITY CENTRES |
| VIRGIN MONEY UK PLC CDI |
| VIVA ENERGY GROUP LTD |
| VOCUS GROUP LTD |
| WAYPOINT REIT |
| WEBJET LTD |
| WESFARMERS LTD |
| WESTERN AREAS LTD |
| WESTPAC BANKING CORP |
| WISETECH GLOBAL LTD |
| WOODSIDE PETROLEUM LTD |
| WORLEY LTD |
| XERO LTD |
| INTERNATIONAL SHARES |
| 3I GROUP PLC |
| 3M CO |
| A.O. SMITH CORP. |
| A2 MILK CO LTD |
| ABB LTD REG |
| ABBOTT LABORATORIES |
| ABCAM PLC |
| ABIOMED INC |
| ACADIA PHARMACEUTICALS INC |
| ACCENTURE PLC CL A |
| ACCOR SA |
| ACS ACTIVIDADES CONS Y SERV |
| ACS ACTIVIDADES DE CONSTRUCCIO |
| ACTIVIA PROPERTIES INC |
| ACTIVISION BLIZZARD INC |
| ACUITY BRANDS INC |
| ADECCO GROUP AG REG |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED MICRO DEVICES |
| ADVANTECH CO., LTD. |
| ADVANTEST CORP |
| ADYEN NV |
| AEGON NV |
| AENA SME SA |
| AEON CO LTD |
| AFLAC INC |
| AGC INC |
| AGCO CORP |
| AGEAS |
| AGILENT TECHNOLOGIES INC |
| AGNICO EAGLE MINES LTD |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIR PRODUCTS + CHEMICALS INC |
| AIR WATER INC |
| AISIN SEIKI CO LTD |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL N.V. |
| ALASKA AIR GROUP INC |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUIT |
| ALEXION PHARMACEUTICALS INC |
| ALFA LAVAL AB |
| ALGONQUIN POWER + UTILITIES |
| ALIBABA GROUP HOLDING |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE TARD B |
| ALLEGION PLC |
| ALLIANZ SE REG |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC CL A |
| ALPHABET INC CL C |
| ALPHABET INC. |
| ALPS ALPINE CO LTD |
| ALSTOM |
| ALTAGAS LTD |
| ALTERYX INC CLASS A |
| AMADA CO LTD |
| AMADEUS IT GROUP SA |
| AMAZON.COM INC |
| AMBU A/S B |
| AMCOR PLC |
| AMDOCS LTD |
| AMEDISYS INC |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT A |
| AMERICAN INTERNATIONAL GROUP |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINANCIAL INC |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP CL A |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANAPLAN INC |
| ANRITSU CORP |
| ANSYS INC |
| ANTA SPORTS PRODUCTS LTD. |
| ANTHEM INC |
| ANTOFAGASTA PLC |
| AON PLC CLASS A |
| AOYAMA TRADING CO LTD |
| APACHE CORP |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARAMARK |
| ARCH CAPITAL GROUP LTD |
| ARCHER DANIELS MIDLAND CO |
| ARCONIC CORP |
| ARGENX SE |
| ARISTA NETWORKS INC |
| ARKEMA |
| AROUNDTOWN SA |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER + CO |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INV TRT |
| ASHTEAD GROUP PLC |
| ASIAN PAINTS LIMITED |
| ASML HOLDING NV |
| ASPEN TECHNOLOGY INC |
| ASSA ABLOY AB B |
| ASSA ABLOY LTD |
| ASSICURAZIONI GENERALI |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURANT INC |
| AT+T INC |
| ATHENE HOLDING LTD CLASS A |
| ATLANTIA SPA |
| ATLAS COPCO AB A SHS |
| ATLAS COPCO AB B SHS |
| ATLASSIAN CORP PLC CLASS A |
| ATOS SE |
| AUCKLAND INTL AIRPORT LTD |
| AUSTRALIAN DOLLAR |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALARA INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVAST PLC |
| AVENUE SUPERMARTS LTD. |
| AVERY DENNISON CORP |
| AVI LIMITED CLASS Y |
| AVIVA PLC |
| AXA SA |
| B+M EUROPEAN VALUE RETAIL SA |
| B2GOLD CORP |
| BAKER HUGHES CO |
| BALL CORP |
| BALOISE HOLDING AG REG |
| BANCO BILBAO VIZCAYA ARGENTA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM |
| BANK LEUMI LE ISRAEL |
| BANK OF EAST ASIA LTD |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANQUE CANTONALE VAUDOIS REG |
| BARCLAYS PLC |
| BARRY CALLEBAUT AG REG |
| BASF SE |
| BAUSCH HEALTH COS INC |
| BAXTER INTERNATIONAL INC |
| BAXTER INTERNATIONAL INC. |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE PRF |
| BCE INC |
| BECHTLE AG |
| BECTON DICKINSON AND CO |
| BED BATH + BEYOND INC |
| BEIERSDORF AG |
| BELLWAY PLC |
| BENESSE HOLDINGS INC |
| BERKSHIRE HATHAWAY INC CL B |
| BEST BUY CO INC |
| BEYOND MEAT INC |
| BEZEQ THE ISRAELI TELECOM CO |
| BHP GROUP PLC |
| BILLERUDKORSNAS AB |
| BIO RAD LABORATORIES A |
| BIO TECHNE CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACK KNIGHT INC |
| BLACKBERRY LTD |
| BLACKROCK INC |
| BLACKSTONE GROUP INC/THE A |
| BNP PARIBAS |
| BOLIDEN AB |
| BOLLORE |
| BOOHOO GROUP PLC |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAC BANK LIMITED |
| BRENNTAG AG |
| BRIDGESTONE CORP |
| BRIGHT HORIZONS FAMILY SOLUT |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINANCIAL SOLUTIO |
| BROOKFIELD ASSET MANAGE CL A |
| BROTHER INDUSTRIES LTD |
| BT GROUP PLC MM |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUREAU VERITAS SA |
| BURLINGTON STORES INC |
| C.H. ROBINSON WORLDWIDE INC |
| CABLE ONE INC |
| CABOT OIL + GAS CORP |
| CADENCE DESIGN SYS INC |
| CAIXABANK SA |
| CAMDEN PROPERTY TRUST |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CAN IMPERIAL BK OF COMMERCE |
| CANADIAN DOLLAR |
| CANADIAN NATL RAILWAY CO |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP CLASS A |
| CANADIAN UTILITIES LTD A |
| CANON INC |
| CANON MARKETING JAPAN INC |
| CAPCOM CO LTD |
| CAPGEMINI SE |
| CAPITAL ONE FINANCIAL CORP |
| CAPITALAND MALL TRUST |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARNIVAL PLC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARVANA CO |
| CASH & CASH EQUIVALENTS |
| CASIO COMPUTER CO LTD |
| CATALENT INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC A |
| CBRE GROUP, INC |
| CCL INDUSTRIES INC CL B |
| CDW CORP/DE |
| CELLNEX TELECOM SA |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRE TESTING INTL GROUP CO. LTD. |
| CENTRICA PLC |
| CENTURYLINK INC |
| CERIDIAN HCM HOLDING INC |
| CERNER CORP |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC |
| CHAMPIONX CORP |
| CHANGE HEALTHCARE INC |
| CHARLES RIVER LABORATORIES |
| CHARLES SCHWAB CORP |
| CHARTER COMMUNICATIONS INC A |
| CHEGG INC |
| CHEMED CORP |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHOCOLADEFABRIKEN LINDT PC |
| CHOCOLADEFABRIKEN LINDT REG |
| CHR HANSEN HOLDING A/S |
| CHROMA ATE INC. |
| CHUBB LTD |
| CHURCH + DWIGHT CO INC |
| CI FINANCIAL CORP |
| CIE FINANCIERE RICHEMONT REG |
| CIENA CORP |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP |
| CITRIX SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CLICKS GROUP LIMITED |
| CLOROX COMPANY |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| CNP ASSURANCES |
| COCA COLA BOTTLERS JAPAN HOL |
| COCA COLA CO/THE |
| COCA COLA HBC AG DI |
| COGNEX CORP |
| COGNIZANT TECH SOLUTIONS A |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE PALMOLIVE CO |
| COLGATE-PALMOLIVE COMPANY |
| COLGATE-PALMOLIVE INDIA LTD. |
| COLOPLAST B |
| COLRUYT SA |
| COMCAST CORP CLASS A |
| COMERICA INC |
| COMFORTDELGRO CORP LTD |
| COMMERCE BANCSHARES INC |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN |
| COMPASS GROUP PLC |
| CONAGRA BRANDS INC |
| CONCHO RESOURCES INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONTINENTAL RESOURCES INC/OK |
| CONVATEC GROUP PLC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COUPA SOFTWARE INC |
| COVESTRO AG |
| COVIVIO |
| CREDIT ACCEPTANCE CORP |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG REG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC A |
| CROWN CASTLE INTL CORP |
| CROWN HOLDINGS INC |
| CSL LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYRUSONE INC |
| DABUR INDIA LIMITED |
| DAI ICHI LIFE HOLDINGS INC |
| DAICEL CORP |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD |
| DAIKIN INDUSTRIES LTD |
| DAIMLER AG REGISTERED SHARES |
| DAITO TRUST CONSTRUCT CO LTD |
| DAIWA HOUSE INDUSTRY CO LTD |
| DAIWA HOUSE REIT INVESTMENT |
| DAIWA SECURITIES GROUP INC |
| DANAHER CORP W/D |
| DANISH KRONE |
| DANONE |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DASSAULT SYSTEMES SA |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE + CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES C |
| DELTA AIR LINES INC |
| DENSO CORP |
| DENTSPLY SIRONA INC. |
| DENTSU GROUP INC |
| DERWENT LONDON PLC |
| DESCARTES SYSTEMS GRP/THE |
| DEUTSCHE BANK AG REGISTERED |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA REG |
| DEUTSCHE POST AG REG |
| DEUTSCHE TELEKOM AG REG |
| DEUTSCHE WOHNEN SE |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DIRECT LINE INSURANCE GROUP |
| DISCO CORP |
| DISCOVER FINANCIAL SERVICES |
| DISCOVERY INC A |
| DISCOVERY INC C |
| DISH NETWORK CORP A |
| DIXONS CARPHONE PLC |
| DNB ASA |
| DOCUSIGN INC |
| DOLBY LABORATORIES INC CL A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOVER CORP |
| DOW INC |
| DR HORTON INC |
| DR LAL PATHLABS LTD |
| DS SMITH PLC |
| DSV PANALPINA A/S |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| E TRADE FINANCIAL CORP |
| E.ON SE |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EATON CORP PLC |
| EBAY INC |
| ECOLAB INC |
| EDENRED |
| EDF |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE |
| EISAI CO LTD |
| ELANCO ANIMAL HEALTH INC |
| ELECTROLUX PROFESSIONAL AB B |
| ELECTRONIC ARTS INC |
| ELEKTA AB B SHS |
| ELEMENT FLEET MANAGEMENT COR |
| ELI LILLY + CO |
| ELISA OYJ |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| EMS CHEMIE HOLDING AG REG |
| ENAGAS SA |
| ENBRIDGE INC |
| ENCOMPASS HEALTH CORP |
| ENEOS HOLDINGS INC |
| ENGIE |
| ENPHASE ENERGY INC |
| ENTEGRIS INC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EPIROC AB A |
| EPIROC AB B |
| EQT CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ERIE INDEMNITY COMPANY CL A |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AKTIEBOLAG B |
| ESTEE LAUDER COMPANIES CL A |
| ETSY INC |
| EURO CURRENCY |
| EURO STOXX 50 SEP20 |
| EUROFINS SCIENTIFIC |
| EURONET WORLDWIDE INC |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EVONIK INDUSTRIES AG |
| EVRAZ PLC |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 NETWORKS INC |
| FACEBOOK INC CLASS A |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HLDGS LTD |
| FAMILYMART CO LTD |
| FANUC CORP |
| FAST RETAILING CO LTD |
| FASTENAL CO |
| FASTIGHETS AB BALDER B SHRS |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FIAT CHRYSLER AUTOMOBILES NV |
| FIDELITY NATIONAL FINANCIAL |
| FIDELITY NATIONAL INFO SERV |
| FINECOBANK SPA |
| FIRST CAPITAL REAL ESTATE IN |
| FIRST QUANTUM MINERALS LTD |
| FIRST REPUBLIC BANK/CA |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER + PAYKEL HEALTHCARE C |
| FIVE9 INC |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FMC CORP |
| FORTINET INC |
| FORTUM OYJ |
| FORTUNE BRANDS HOME + SECURI |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD |
| FOX CORP CLASS A |
| FOX CORP CLASS B |
| FRANCO NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FRAPORT AG FRANKFURT AIRPORT |
| FRESENIUS MEDICAL CARE AG + |
| FUJI ELECTRIC CO LTD |
| FUJIFILM HOLDINGS CORP |
| FUJITSU LTD |
| GALAPAGOS NV |
| GALP ENERGIA SGPS SA |
| GARMIN LTD |
| GARTNER INC |
| GCI LIBERTY INC CLASS A |
| GEBERIT AG REG |
| GECINA SA |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GETINGE AB B SHS |
| GETLINK SE |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN REG |
| GLOBAL PAYMENTS INC |
| GN STORE NORD A/S |
| GODADDY INC CLASS A |
| GODREJ CONSUMER PRODUCTS LIMITED |
| GOLDMAN SACHS GROUP INC |
| GRACO INC |
| GREAT WEST LIFECO INC |
| GRIFOLS SA |
| GUARANTY TRUST BANK PLC |
| GUARDANT HEALTH INC |
| H+R REAL ESTATE INV REIT UTS |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK |
| HANGZHOU ROBAM APP ‘A’ CNY1 |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUECK SE |
| HAPAG LLOYD AG |
| HARGREAVES LANSDOWN PLC |
| HARTFORD FINANCIAL SVCS GRP |
| HASBRO INC |
| HASEKO CORP |
| HAVELLS INDIA LIMITED |
| HCA HEALTHCARE INC |
| HDFC ASSET MANAGEMENT COMPANY LTD |
| HDFC BANK LIMITED |
| HDFC LIMITED |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP CLASS A |
| HEIDELBERGCEMENT AG |
| HENKEL AG + CO KGAA |
| HENKEL AG + CO KGAA VORZUG |
| HENRY SCHEIN INC |
| HENRY SCHEIN INC. |
| HERMES INTERNATIONAL |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE |
| HEXAGON AB B SHS |
| HILL ROM HOLDINGS INC |
| HILTON WORLDWIDE HOLDINGS IN |
| HIROSE ELECTRIC CO LTD |
| HKT TRUST AND HKT LTD SS |
| HOCHTIEF AG |
| HOLMEN AB B SHARES |
| HOLOGIC INC |
| HOME DEPOT INC |
| HOMESERVE PLC |
| HONDA MOTOR CO LTD |
| HONG KONG + CHINA GAS |
| HONG KONG DOLLAR |
| HONG KONG EXCHANGES + CLEAR |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS + RESORTS INC |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| HOWDEN JOINERY GROUP PLC |
| HOWMET AEROSPACE INC |
| HOYA CORP |
| HOYA CORP. |
| HP INC |
| HUAZHU GROUP LIMITED |
| HUBBELL INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT (JB) TRANSPRT SVCS INC |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICA GRUPPEN AB |
| IDEMITSU KOSAN CO LTD |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILIAD SA |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMMUNOMEDICS INC |
| INCYTE CORP |
| INDUSIND BANK LTD |
| INDUSTRIA DE DISENO TEXTIL |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFO EDGE |
| INFORMA PLC |
| INFOSYS LIMITED |
| INFRASTRUTTURE WIRELESS ITAL |
| INGERSOLL RAND INC |
| INGREDION INC |
| INPEX CORP |
| INSULET CORP |
| INTACT FINANCIAL CORP |
| INTEGRATED DIAGNOS ORD |
| INTEL CORP |
| INTER PIPELINE LTD |
| INTERCONTINENTAL EXCHANGE IN |
| INTERCONTINENTAL HOTELS GROU |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO |
| INTL FLAVORS + FRAGRANCES |
| INTUIT INC |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| INVESTOR AB B SHS |
| INVITATION HOMES INC |
| IPG PHOTONICS CORP |
| IPSEN |
| IQVIA HOLDINGS INC |
| IRON MOUNTAIN INC |
| ISRACARD LTD |
| ISRAEL DISCOUNT BANK A |
| ISS A/S |
| ISUZU MOTORS LTD |
| ITO EN LTD |
| ITV PLC |
| JACK HENRY + ASSOCIATES INC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN REAL ESTATE INVESTMENT |
| JAPAN RETAIL FUND INVESTMENT |
| JAPANESE YEN |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JEFFERIES FINANCIAL GROUP IN |
| JERONIMO MARTINS |
| JERONIMO MARTINS, SGPS S.A. |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATION |
| JOHNSON MATTHEY PLC |
| JONES LANG LASALLE INC. |
| JPMORGAN CHASE + CO |
| JTEKT CORP |
| JULIUS BAER GROUP LTD |
| JUNIPER NETWORKS INC |
| JUST EAT TAKEAWAY |
| K S HOLDINGS CORP |
| KAJIMA CORP |
| KANSAI PAINT CO LTD |
| KANSAS CITY SOUTHERN |
| KAO CORP |
| KASIKORNBANK PUBLIC CO. LTD. |
| KBC GROUP NV |
| KDDI CORP |
| KEIHAN HOLDINGS CO LTD |
| KEIO CORP |
| KEISEI ELECTRIC RAILWAY CO |
| KELLOGG CO |
| KENEDIX OFFICE INVESTMENT CO |
| KERING |
| KERRY GROUP PLC A |
| KERRY PROPERTIES LTD |
| KEYCORP |
| KEYENCE CORP |
| KEYSIGHT TECHNOLOGIES IN |
| KIKKOMAN CORP |
| KILROY REALTY CORP |
| KIMBERLY CLARK CORP |
| KIMCO REALTY CORP |
| KINDEN CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO L |
| KION GROUP AG |
| KIRKLAND LAKE GOLD LTD |
| KKR + CO INC |
| KLA CORP |
| KLEPIERRE |
| KNORR BREMSE AG |
| KOH YOUNG TECHNOLOGY INC |
| KOITO MANUFACTURING CO LTD |
| KOMATSU LTD |
| KONE OYJ B |
| KONICA MINOLTA INC |
| KONINKLIJKE AHOLD DELHAIZE N |
| KONINKLIJKE DSM NV |
| KONINKLIJKE KPN NV |
| KONINKLIJKE PHILIPS NV |
| KONTOOR BRANDS INC |
| KOSE CORP |
| KOTAK MAHINDRA BANK LIMITED |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE NAGEL INTL AG REG |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP |
| KYUSHU RAILWAY COMPANY |
| L BRANDS INC |
| L OREAL |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAMB WESTON HOLDINGS INC |
| LAND SECURITIES GROUP PLC |
| LASERTEC CORP |
| LAWSON INC |
| LEG IMMOBILIEN AG |
| LEGAL + GENERAL GROUP PLC |
| LEGRAND SA |
| LENNAR CORP A |
| LENNOX INTERNATIONAL INC |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC C |
| LIBERTY MEDIA COR SIRIUSXM A |
| LIBERTY MEDIA COR SIRIUSXM C |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIVE NATION ENTERTAINMENT IN |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOGITECH INTERNATIONAL REG |
| LONDON STOCK EXCHANGE GROUP |
| LOWE S COS INC |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| LYONDELLBASELL INDU CL A |
| M + T BANK CORP |
| M+G PLC |
| M3 INC |
| MACY S INC |
| MAGNA INTERNATIONAL INC |
| MAHINDRA & MAHINDRA LTD. |
| MAHINDRA LOGISTICS LTD IPO |
| MAKITA CORP |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MAPLETREE COMMERCIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MARATHON OIL CORP |
| MARICO LIMITED |
| MARKEL CORP |
| MARKETAXESS HOLDINGS INC |
| MARKS + SPENCER GROUP PLC |
| MARSH + MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP |
| MARUI GROUP CO LTD |
| MARVELL TECHNOLOGY GROUP LTD |
| MASCO CORP |
| MASIMO CORP |
| MASTERCARD INC A |
| MAXIM INTEGRATED PRODUCTS |
| MAZDA MOTOR CORP |
| MCCORMICK + CO NON VTG SHRS |
| MCDONALD S CORP |
| MCKESSON CORP W/D |
| MEBUKI FINANCIAL GROUP INC |
| MEDIATEK INC |
| MEDICAL PROPERTIES TRUST INC |
| MEDICLINIC INTERNATIONAL PLC |
| MEDIPAL HOLDINGS CORP |
| MEDTRONIC PLC |
| MEITUAN DIANPING CLASS B |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METRO AG |
| METRO INC/CN |
| METTLER TOLEDO INTERNATIONAL |
| MICHELIN (CGDE) |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MICROSOFT CORPORATION |
| MID AMERICA APARTMENT COMM |
| MINEBEA MITSUMI INC |
| MISUMI GROUP INC |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUBISHI UFJ LEASE + FINAN |
| MITSUI + CO LTD |
| MITSUI FUDOSAN CO LTD |
| MIZRAHI TEFAHOT BANK LTD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MOHAWK INDUSTRIES INC |
| MOLINA HEALTHCARE INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC A |
| MONDI PLC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONOTARO CO LTD |
| MOODY S CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS+AD INSURANCE GROUP HOLDIN |
| MSCI INC |
| MTR CORP |
| MTU AERO ENGINES AG |
| MUENCHENER RUECKVER AG REG |
| MURATA MANUFACTURING CO LTD |
| NABTESCO CORP |
| NAGOYA RAILROAD CO LTD |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL OILWELL VARCO INC |
| NATIONAL RETAIL PROPERTIES |
| NATIXIS |
| NATURGY ENERGY GROUP SA |
| NAVER CORP |
| NEC CORP |
| NEMETSCHEK SE |
| NESTE OYJ |
| NESTLE NIGERIA PLC |
| NESTLE SA REG |
| NESTLE SA SPONS ADR |
| NET ONE SYSTEMS CO LTD |
| NETAPP INC |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW ISRAELI SHEQEL |
| NEW WORLD DEVELOPMENT PARR |
| NEW ZEALAND DOLLAR |
| NEWELL BRANDS INC |
| NEWS CORP CLASS A |
| NEXON CO LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NH FOODS LTD |
| NIBE INDUSTRIER AB B SHS |
| NICE LTD |
| NIDEC CORP |
| NIELSEN HOLDINGS PLC |
| NIHON KOHDEN CORP |
| NIHON M+A CENTER INC |
| NIKE INC CL B |
| NINETY ONE PLC |
| NINTENDO CO LTD |
| NIPPON ACCOMMODATIONS FUND |
| NIPPON BUILDING FUND INC |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH + TELEPHONE |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NMC HEALTH PLC |
| NN GROUP NV |
| NOBLE ENERGY INC |
| NOKIA OYJ |
| NOMURA HOLDINGS INC |
| NOMURA REAL ESTATE MASTER FU |
| NOMURA RESEARCH INSTITUTE LT |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTONLIFELOCK INC |
| NORWEGIAN CRUISE LINE HOLDIN |
| NORWEGIAN KRONE |
| NOVAGOLD RESOURCES INC |
| NOVOCURE LTD |
| NOVOZYMES A/S B SHARES |
| NTT DATA CORP |
| NTT DOCOMO INC |
| NUANCE COMMUNICATIONS INC |
| NUCOR CORP |
| NUTANIX, INC. |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTORS NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP |
| OBIC CO LTD |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| ODAKYU ELECTRIC RAILWAY CO |
| ODONTOPREV S.A. |
| OKTA INC |
| OLD DOMINION FREIGHT LINE |
| OLYMPUS CORP |
| OMEGA HEALTHCARE INVESTORS |
| OMNICOM GROUP |
| OMRON CORP |
| OMV AG |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN |
| ORANGE |
| ORIENTAL LAND CO LTD |
| ORIX CORP |
| ORKLA ASA |
| ORPEA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP |
| OTSUKA HOLDINGS CO LTD |
| OVERSEA CHINESE BANKING CORP |
| OVINTIV INC |
| PACCAR INC |
| PACKAGING CORP OF AMERICA |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PAN PACIFIC INTERNATIONAL HO |
| PANASONIC CORP |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PARKLAND CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYLOCITY HOLDING CORP |
| PAYPAL HOLDINGS INC |
| PCCW LTD |
| PEARSON PLC |
| PEGASYSTEMS INC |
| PEMBINA PIPELINE CORP |
| PENNON GROUP PLC |
| PENUMBRA INC |
| PENUMBRA, INC. |
| PEPSICO INC |
| PEPTIDREAM INC |
| PERKINELMER INC |
| PERRIGO CO PLC |
| PERSIMMON PLC |
| PEUGEOT SA |
| PHILIPPINE SEVEN PHP1 |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS PLC |
| PIGEON CORPORATION |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| PORSCHE AUTOMOBIL HLDG PRF |
| POST HOLDINGS INC |
| POSTE ITALIANE SPA |
| POUND STERLING |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PROCTER + GAMBLE CO/THE |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROOFPOINT INC |
| PROSUS NV |
| PROTO LABS INC |
| PROXIMUS |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PSP SWISS PROPERTY AG REG |
| PT BANK CENTRAL ASIA TBK |
| PT BANK RAKYAT INDONESIA |
| PUBLIC SERVICE ENTERPRISE GP |
| PUBLIC STORAGE |
| PUBLICIS GROUPE |
| PULTEGROUP INC |
| PUMA SE |
| QIAGEN N.V. |
| QORVO INC |
| QUEBECOR INC CL B |
| QUEST DIAGNOSTICS INC |
| QURATE RETAIL INC SERIES A |
| RAIA DROGASIL S.A. |
| RAKUTEN INC |
| RANDSTAD NV |
| RAYMOND JAMES FINANCIAL INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORPORACION SA |
| REGENCY CENTERS CORP |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELO GROUP INC |
| RELX PLC |
| RENAULT SA |
| RENESAS ELECTRONICS CORP |
| RENTOKIL INITIAL PLC |
| REPLIGEN CORP |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS INC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC CLASS A |
| RINNAI CORP |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVST TR |
| RITCHIE BROS AUCTIONEERS |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC B |
| ROHM CO LTD |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES INC |
| ROYAL BANK OF SCOTLAND GROUP |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| ROYAL MAIL PLC |
| RPM INTERNATIONAL INC |
| RSA INSURANCE GROUP PLC |
| RYMAN HEALTHCARE LTD |
| RYOHIN KEIKAKU CO LTD |
| S+P GLOBAL INC |
| S+P500 EMINI FUT SEP20 |
| SAFRAN SA |
| SAGE GROUP PLC/THE |
| SALESFORCE.COM INC |
| SAMPO OYJ A SHS |
| SAMSONITE INTERNATIONAL SA |
| SAMSUNG ELECTRONICS CO., LTD. |
| SANDVIK AB |
| SANTEN PHARMACEUTICAL CO LTD |
| SAPPORO HOLDINGS LTD |
| SAPUTO INC |
| SAREPTA THERAPEUTICS INC |
| SARTORIUS AG VORZUG |
| SARTORIUS STEDIM BIOTECH |
| SBA COMMUNICATIONS CORP |
| SBI HOLDINGS INC |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG REG |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SCOR SE |
| SCOUT24 AG |
| SEAGATE TECHNOLOGY |
| SEATTLE GENETICS INC |
| SECOM CO LTD |
| SECURITAS AB B SHS |
| SEGRO PLC |
| SEI INVESTMENTS COMPANY |
| SEKISUI CHEMICAL CO LTD |
| SEKISUI HOUSE LTD |
| SELAMAT SEMPURNA PT |
| SEMPRA ENERGY |
| SENSATA TECHNOLOGIES HOLDING |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SES |
| SEVEN + I HOLDINGS CO LTD |
| SEVEN GENERATIONS ENERGY A |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA REG |
| SHANKARA BUILDING PRODUCTS LTD. |
| SHAW COMMUNICATIONS INC B |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHERWIN WILLIAMS CO/THE |
| SHIMANO INC |
| SHIMIZU CORP |
| SHIN ETSU CHEMICAL CO LTD |
| SHINSEI BANK LTD |
| SHISEIDO CO LTD |
| SHIZUOKA BANK LTD/THE |
| SHOPIFY INC CLASS A |
| SHOWA DENKO K K |
| SHRIRAM TRANSPORT FINANCE CO. LIMITED |
| SIEMENS HEALTHINEERS AG |
| SIGNIFY NV |
| SIKA AG REG |
| SILERGY CORP. |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD |
| SINGAPORE DOLLAR |
| SINGAPORE EXCHANGE LTD |
| SINGAPORE TELECOMMUNICATIONS |
| SINO LAND CO |
| SIRIUS XM HOLDINGS INC |
| SKANDINAVISKA ENSKILDA BAN A |
| SKANSKA AB B SHS |
| SKF AB B SHARES |
| SKYLARK HOLDINGS CO LTD |
| SKYWORKS SOLUTIONS INC |
| SLACK TECHNOLOGIES INC CL A |
| SMC CORP |
| SMITH (A.O.) CORP |
| SMITH + NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC A |
| SNAP ON INC |
| SOCIETE GENERALE SA |
| SODEXO SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOJITZ CORP |
| SOMPO HOLDINGS INC |
| SONOVA HOLDING AG REG |
| SONY CORP |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPORTON INTERNATIONAL INC. |
| SPOTIFY TECHNOLOGY SA |
| SQUARE ENIX HOLDINGS CO LTD |
| SQUARE INC A |
| SQUARE PHARMACEUTICALS |
| SS+C TECHNOLOGIES HOLDINGS |
| SSE PLC |
| ST JAMES S PLACE PLC |
| STANDARD CHARTERED PLC |
| STANDARD LIFE ABERDEEN PLC |
| STANLEY BLACK + DECKER INC |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STERICYCLE INC. |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ R SHS |
| STRAUMANN HOLDING AG REG |
| STRYKER CORP |
| SUBARU CORP |
| SUEZ |
| SUMCO CORP |
| SUMITOMO ELECTRIC INDUSTRIES |
| SUMITOMO METAL MINING CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDIN |
| SUMITOMO REALTY + DEVELOPMEN |
| SUN COMMUNITIES INC |
| SUN LIFE FINANCIAL INC |
| SUNDRUG CO LTD |
| SUZUKEN CO LTD |
| SVB FINANCIAL GROUP |
| SVENSKA CELLULOSA AB SCA B |
| SVENSKA HANDELSBANKEN A SHS |
| SWATCH GROUP AG/THE BR |
| SWATCH GROUP AG/THE REG |
| SWEDISH KRONA |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PROPERTIES LTD |
| SWISS FRANC |
| SWISS LIFE HOLDING AG REG |
| SWISS PRIME SITE REG |
| SWISS RE AG |
| SWISSCOM AG REG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP |
| T MOBILE US INC |
| T ROWE PRICE GROUP INC |
| T+D HOLDINGS INC |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. |
| TAKE TWO INTERACTIVE SOFTWRE |
| TARGET CORP |
| TATA CONSULTANCY SERVICES LIMITED |
| TAYLOR WIMPEY PLC |
| TC ENERGY CORP |
| TD AMERITRADE HOLDING CORP |
| TE CONNECTIVITY LTD |
| TE CONNECTIVITY LTD. |
| TECH MAHINDRA LIMITED |
| TECHTRONIC INDUSTRIES CO LTD |
| TECHTRONIC INDUSTRIES CO. LTD. |
| TECK RESOURCES LTD CLS B |
| TEIJIN LTD |
| TELADOC HEALTH INC |
| TELE2 AB B SHS |
| TELENOR ASA |
| TELEPERFORMANCE |
| TELIA CO AB |
| TELUS CORP |
| TEMENOS AG REG |
| TENCENT HOLDINGS LIMITED |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXAS INSTRUMENTS INC. |
| THE COOPER COMPANIES, INC. |
| THERMO FISHER SCIENTIFIC INC. |
| THK CO LTD |
| THOMSON REUTERS CORP |
| TIS INC |
| TJX COMPANIES INC |
| TMX GROUP LTD |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD |
| TOKYO GAS CO LTD |
| TOKYU FUDOSAN HOLDINGS CORP |
| TOPPAN PRINTING CO LTD |
| TORAY INDUSTRIES INC |
| TORO CO |
| TOROMONT INDUSTRIES LTD |
| TORONTO DOMINION BANK |
| TOTAL SA |
| TOTO LTD |
| TOTVS S.A. |
| TOWER SEMICONDUCTOR LTD |
| TOYO SEIKAN GROUP HOLDINGS L |
| TOYO SUISAN KAISHA LTD |
| TOYOTA INDUSTRIES CORP |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TREND MICRO INC |
| TRIMBLE INC. |
| TRUIST FINANCIAL CORP |
| TRYG A/S |
| TS TECH CO LTD |
| TSURUHA HOLDINGS INC |
| TUI AG DI |
| TWILIO INC A |
| TWILIO INC. |
| TWITTER INC |
| TYSON FOODS INC CL A |
| UBER TECHNOLOGIES INC |
| UBISOFT ENTERTAINMENT |
| UCB SA |
| UDR INC |
| ULTA BEAUTY INC |
| UMICORE |
| UNDER ARMOUR INC CLASS A |
| UNDER ARMOUR INC CLASS C |
| UNIBAIL RODAMCO WESTFIELD |
| UNICHARM CORP |
| UNICHARM CORPORATION |
| UNICREDIT SPA |
| UNILEVER (GHANA) LTD. |
| UNILEVER INDONESIA |
| UNILEVER NV |
| UNILEVER PLC |
| UNILEVER PLC SPONSORED ADR |
| UNION PACIFIC CORP |
| UNITE GROUP PLC/THE |
| UNITED AIRLINES HOLDINGS INC |
| UNITED INTERNET AG REG SHARE |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE CL B |
| UNITED RENTALS INC |
| UNITED STATES TREASURY BILLS DT 032620-092420 |
| UNITED URBAN INVESTMENT CORP |
| UNITED UTILITIES GROUP PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL DISPLAY CORP |
| UNIVERSAL HEALTH SERVICES B |
| UNREAL CURR GL EQ JP MORGAN |
| UOL GROUP LTD |
| UPM KYMMENE OYJ |
| US BANCORP |
| US DOLLAR |
| VALEO SA |
| VALERO ENERGY CORP |
| VARIAN MEDICAL SYSTEMS INC |
| VEEVA SYSTEMS INC CLASS A |
| VENTAS INC |
| VENTURE CORP LTD |
| VEOLIA ENVIRONNEMENT |
| VEREIT INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIACOMCBS INC CLASS B |
| VICI PROPERTIES INC |
| VIFOR PHARMA AG |
| VINCI SA |
| VISA INC CLASS A SHARES |
| VITASOY INTERNATIONAL HOLDINGS |
| VIVENDI |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLTRONIC POWER TECHNOLOGY CORP |
| VOLVO AB A SHS |
| VOLVO AB B SHS |
| VONOVIA SE |
| VOPAK |
| VORNADO REALTY TRUST |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WAYFAIR INC CLASS A |
| WEG S.A. |
| WELLTOWER INC |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES |
| WESTERN DIGITAL CORP |
| WESTERN UNION CO |
| WESTON (GEORGE) LTD |
| WESTROCK CO |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WHARF REAL ESTATE INVESTMENT |
| WHEATON PRECIOUS METALS CORP |
| WHEELOCK + CO LTD |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WM MORRISON SUPERMARKETS |
| WOLTERS KLUWER |
| WORKDAY, INC |
| WORLDLINE SA |
| WP CAREY INC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XEROX HOLDINGS CORP |
| XILINX INC |
| XPO LOGISTICS INC |
| XYLEM INC |
| YAKULT HONSHA CO LTD |
| YAMADA DENKI CO LTD |
| YAMAHA CORP |
| YAMAHA MOTOR CO LTD |
| YAMANA GOLD INC |
| YAMATO HOLDINGS CO LTD |
| YAMATO KOGYO CO LTD |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP CL A |
| ZENDESK INC |
| ZILLOW GROUP INC A |
| ZILLOW GROUP INC C |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS A |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
| ZYNGA INC CL A |
| GROWTH ALTERNATIVES |
| 1&1 |
| 4B TECHNOLOGIES |
| 66GAME |
| AAMCO |
| ACADEMIC ALLIANCE IN DERMATOLOGY |
| ACCOLADE WINES |
| ACE TRIUMPH GROUP |
| ADVANCE INTELLIGENCE |
| AIR WORKS INDIA ENGINEERING |
| AJANTA PHARMA |
| ALEPH TECHNOLOGY |
| ALLIANCE TANK SERVICE |
| ALPHAMAB ONCOLOGY |
| AMERICAN REFRIGERATION COMPANY |
| AMERICHEM |
| AMP LIFE |
| ANE LOGISTICS |
| ANT FINANCIAL |
| APARAJITHA CORPORATE SERVICES |
| APEX LEARNING |
| APEXINDO PRATAMA DUTA TBK |
| ARAMSCO |
| ASIA SATELLITE TELECOM HOLDINGS |
| ASK NICELY |
| ASURION |
| ATA ONLINE EDUCATION TECHNOLOGY |
| ATOMBERG TECHNOLOGIES |
| ATOTECH |
| AU SMALL FINANCE BANK |
| AXILONE |
| BAITAOSHUO |
| BAROQUE JAPAN |
| BBJ RENTALS |
| BCM SOCIAL |
| BEAUTY QUEST GROUP |
| BEIJING GENKI FOREST BEVERAGE |
| BELLE |
| BENQ HOSPITAL |
| BETTCHER INDUSTRIES |
| BLUE JAY FINLEASE |
| BLUEPAY |
| BOLD ORANGE |
| BOUNTEOUS |
| BRIGHTEDGE TECH |
| BRYCE CANYON |
| BUNNYMAICAI |
| BURNING ROCK |
| BUSYBEES LOGISTICS SOLUTIONS |
| CADDI |
| CANSINO BIOLOGICS |
| CARUS |
| CDX DIAGNOSTICS |
| CE RENTAL |
| CENTREXION |
| CENTURY BOX |
| CHAI POINT |
| CHAIN UP TECHNOLOGY |
| CHAIRMAN’S FOODS |
| CHILDREN’S DENTAL HEALTH ASSOCIATES |
| CHINA BIOLOGIC PRODUCTS |
| CHINA GRAND PHARMACEUTICALS & HEALTHCARE |
| CHINA LITERATURE |
| CIS SECURE COMPUTING |
| CITYVET |
| CLEARCHOICE |
| CLEAROBJECT |
| CONNECT BIOPHARMA |
| CONTINUUM RESEARCH GROUP |
| COOPER & TURNER |
| CORNERSTONE INTERNATIONAL |
| COUPANG |
| CPF LIVING COMMUNITIES |
| CR FITNESS |
| CREDITSHOP |
| CRYSTAL CROP PROTECTION PVT LTD |
| CULTUREGRADE |
| CYCLONE |
| D.SHARE |
| DALI FOODS GROUP |
| DAYSTAR PRODUCTS |
| DCM SERVICES |
| DELHIVERY |
| DEMANDBASE |
| DETECT TECHNOLOGIES |
| DIGITALPATH |
| DOCSEND |
| DOCTORVAHINI |
| DREAMLINE |
| EASY TIME |
| ECHELON FIT |
| EDNOVATION |
| ELATEC |
| EMPI |
| EMVIA LIVING |
| ENBI GLOBAL |
| ENCORE VET |
| ERT |
| ESQUIRE FINANCING |
| ESURE |
| EUROPEAN WAX CENTER |
| EVOLVE TREATMENT CENTERS |
| EXCELITY GLOBAL |
| EXPRESSFRESH |
| F&B ASIA VENTURES |
| FANG |
| FENXIANG FAMILY |
| FINANCIAL SOFTWARE & SYSTEMS |
| FINANCIERE SENIOR MENDEL |
| FIRSTCRY.COM |
| FLORIDA ELITE MEDICAL GROUP |
| FRIDABABY |
| FULL SWING GOLF |
| GALIXIR |
| GARMAT USA |
| GENECEPTION |
| GENOX TRANSPORTATION |
| GO HEALTHY (THE BETTER HEALTH COMPANY) |
| GOQII |
| GRAND FOODS |
| GRAYMATTER SYSTEMS |
| GREYTIP |
| GVK BIOSCIENCES |
| HANGZHOU GUANDATA TECHNOLOGY |
| HAOZU TECHNOLOGIES |
| HAPPY KIDS EDUCATION |
| HAUTO |
| HEALTHY.IO |
| HECTOR BEVERAGE |
| HEILONGJIANG HENGYANG CATTLE GROUP (HENGYANG) |
| HELLA INFRA MARKET |
| HIGH STREET ESSENTIAL |
| HINDUJA LEYLAND FINANCE |
| HINDUSTAN MEDIA VENTURES |
| HIREMOJO (ACCOLO) |
| HOCKING INTERNATIONAL LABORATORIES |
| HUA LIN ENERGY |
| HUASHENG HAOCHE |
| HUIPINCANG |
| HYDROMASSAGE |
| HYLAN DATACOM & ELECTRICAL |
| IDEANOMICS |
| IDFY |
| IFCO |
| IMAGINE SOFTWARE |
| INCANUS TECHNOLOGIES |
| INDIALENDS |
| INDIAMART |
| INDOSTAR CAPITAL |
| INDUSTRIAL COLOR BRANDS |
| INFINITAS |
| INFOGAIN |
| INOVA PHARMACEUTICALS |
| INTELLIGENCE NODE |
| INTELLISYS |
| INTELLO |
| INVENTISBIO |
| IPCA LABORATORIES LIMITED |
| ISERAN |
| IT’S NEVER 2 LATE |
| I-UM |
| IXC (THE GOOD STUFF) |
| JINGDONG EXPRESS GROUP |
| JM FINANCIAL |
| JOY CREEK |
| JOYA (HAPPY BITS) |
| JS CLOUD |
| K2 INSURANCE |
| KE HOLDINGS |
| KEKING |
| KETTLEBELL KITCHEN |
| KEY TECHNOLOGY |
| KIDS CARE DENTAL |
| KRAFTON (BLUEHOLE) |
| LABSTAT |
| LANEHUB |
| LASERAWAY |
| LAWYERS ON DEMAND |
| LEARNTA |
| LEMON PHOTONICS |
| LIAN |
| LINLINYI |
| LISHI |
| LIZARD SKINS |
| LOHO |
| LOSCAM |
| LOVEHOLIDAYS |
| LRI ENERGY SOLUTIONS |
| LSG |
| LUCKIN COFFEE |
| LUFAX |
| LUMI INTERNATIONAL |
| LUXI CHEMICAL GROUP |
| MACK WELDON |
| MAGMA FINCORP |
| MAPBAR |
| MARCO |
| MARELLI |
| MARELLI (CALSONIC KANSEI) |
| MARQUEE DENTAL PARTNERS |
| MATCH MARKETING |
| MAXIML |
| MAYA KAIMAL |
| MAYFAIR |
| MCE |
| MEDISYS EDUTECH |
| MEGAROBO TECHNOLOGIES |
| MEGASHOTS INTERNET |
| MERITDIRECT |
| METROPOLIS HEALTH SERVICES |
| MICROPORT SCIENTIFIC |
| MIDWEST COMPOSITE TECHNOLOGIES |
| MILANI JORDANA |
| MILROSE CONSULTANTS |
| MISSION CRITICAL PARTNERS |
| MOBI SPORT |
| MOLLYBOX |
| MONEYTAP |
| MOTION SOLUTIONS |
| MUTHOOT FINANCE |
| MYERP (ONEUP) |
| NAAPTOL |
| NATIONAL CARWASH SOLUTIONS |
| NATIONAL STOCK EXCHANGE OF INDIA |
| NAVITAS |
| NETBASE |
| NEW FOCUS AUTO TECH HOLDINGS LIMITED |
| NEWLINKS TECHNOLOGY |
| NICE LIVING |
| NICE TUAN |
| NKID GROUP |
| NOVA MEDICAL |
| NSI INDUSTRIES |
| NTIVA |
| ONBOARDIQ |
| ONESMART EDUCATION |
| OPAY |
| OSCART |
| OTHER PORTFOLIO COMPANIES |
| P3 HEALTH GROUP |
| PANACEA MEDICAL |
| PANDORA.TV |
| PARAMETRIX |
| PERFUSE THERAPEUTICS |
| PHOENIX TREE (DANKE) |
| PINNACLE DERMATOLOGY |
| PIVOT INTERACTIVE |
| PLASTIC COMPONENTS |
| PNB HOUSING FINANCE |
| PNE CORPORATION |
| POWERHOUSE |
| PRECISION BIOSCIENCES |
| PRESIDIO |
| PRIMONIAL |
| PROJECT FAIRWAY |
| PROSUPPS |
| PROTOS SECURITY |
| PROTOTEK SHEETMETAL FABRICATION |
| PROVEN PARTNERS GROUP |
| PROXES |
| PUMPMAN |
| QUEST SOFTWARE |
| QUOLUM |
| R&R SALONS PRIVATE LIMITED |
| RADIUS |
| RAWLINGS SPORTING GOODS COMPANY |
| RECORDXTECHNOLOGIES HOLDINGS |
| RECOVERY WAYS |
| RED EARTH |
| REFRIG-IT |
| REGULATORY & QUALITY SOLUTIONS |
| RESOURCE PRO |
| RESTORATION & RECOVERY |
| RETAIL INSIGHT |
| REVUNIT |
| REZNEXT |
| RIRI |
| RITU KUMAR |
| RIVIGO SERVICES |
| ROBLOX |
| RODAN + FIELDS |
| ROPPEN TRANSPORTATION |
| S. CHAND & COMPANY PVT. LIMITED |
| SAFARI INDUSTRIES |
| SAGE CENTERS |
| SAOL THERAPEUTICS |
| SAYLITE |
| SBI CARDS |
| SCHLOTTERBECK & FOSS |
| SCICLONE PHARMACEUTICALS |
| SCRANTON CORPORATION |
| SECOP |
| SECURITY LIFE OF DENVER |
| SEI GROUP |
| SENSEHAWK |
| SENSETIME |
| SERVION GLOBAL SOLUTIONS |
| SEV1TECH |
| SHANDONG WEIGAO GROUP MEDICAL |
| SHANGHAI ANE |
| SHANGHAI LANTU INFORMATION TECHNOLOGY (TUHU) |
| SHARKNINJA |
| SHIHUI INC (NICE TUAN) |
| SHUMEI TECHNOLOGY |
| SIBROS |
| SIGHTMD |
| SIGNATURE BRANDS |
| SINOMAB |
| SINOMEM TECHNOLOGY |
| SIRTEX MEDICAL |
| SJS ENTERPRISES |
| SK SHIPPING |
| SMP PHARMACY SOLUTIONS |
| SOHANLAL COMMODITY MANAGEMENT |
| SOUND INPATIENT PHYSICIANS |
| SOUTH INDIAN BANK |
| SPICUS |
| SPINNY |
| SQUADCAST |
| STADA |
| STAR SEED |
| STRENGTHEN, LENGTHEN AND TONE |
| SUNPOWER |
| SUNSHINE TEAHOUSE (CHAAYOS) |
| SWEEPING CORPORATION OF AMERICA |
| SYMETRA |
| TECHNICAL DIAGNOSTIC SERVICES |
| TECTUS |
| TEEL PLASTICS |
| TERTIANUM |
| THE ESCAPE GAME |
| TIER ONE |
| TINUITI |
| TONGYI LUBRICANT |
| TOT BIOPHARM INTERNATIONAL |
| TPC TRAINING |
| TRADE ME |
| TRANSFORMER I |
| TRILIBIS |
| TVU NETWORKS |
| UCO COSMETICS |
| UIB (CHINA) |
| ULTIMATE SOFTWARE GROUP |
| ULTRAHUMAN HEALTHCARE |
| UNION TEC |
| UNIVERSAL PURE |
| UPSIGHT (KONTAGENT) |
| US ORAL SURGERY |
| VALUEFIRST |
| VANGUARD DEALER SERVICES |
| VEEBA |
| VELOCITY CLINICAL RESEARCH |
| VELVETTE LIFESTYLE |
| VERSARE SOLUTIONS |
| VIP THINK |
| VISHWA INFRASTRUCTURES AND SERVICES |
| VITACUP INC. |
| VITAL NUTRIENTS |
| VOELLER MIXERS |
| VTX HOLDINGS, LLC |
| VXI GLOBAL SOLUTIONS |
| W2O GROUP |
| WALCRO |
| WEILI KANKAN |
| WESTERN SHELTER |
| WH GROUP |
| WILL’S GYM |
| WINDHAM MOUNTAIN RESORT |
| WORLD CARE CLINICAL, LLC |
| XANEDU |
| XINYU FINE WATCH |
| ZEBRA ENVIRONMENTAL & INDUSTRIAL SERVICES |
| ZELIS/REDCARD |
| GROWTH IMPACT |
| 410 MEDICAL |
| ACCESS BANK TANZANIA |
| ADMIRAL |
| AFRICA RENEWABLE ENERGY FUND L.P. |
| AIICO INSURANCE PLC |
| ALCAZAR ENERGY PARTNERS |
| AMERICAS ENERGY FUND II CLEAN ENERGY L.P. |
| ANGORA |
| ANUTRA |
| ARM PENSIONS |
| ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND, L.P. |
| ARNUR CREDIT |
| ASCENT CAPITAL HOLDINGS |
| ASCENT MEDITECH LTD. |
| ASIA ENVIRONMENTAL PARTNERS II, L.P. |
| ASPER RENEWABLE POWER PARTNERS |
| AVENUE |
| AVICENNA HEALTHCARE 1 PAK (PRIVATE) LTD |
| BIG TREE FARMS |
| BOWLANDS |
| BRAEMAR ENERGY VENTURES II |
| BRIGHTLIGHT IMPACT HOLDINGS |
| CANOPY (PACK PURCHASE) |
| CARE |
| CARLYLE CHINA ROME LOGISTICS, L.P. |
| CHINA ENVIRONMENT FUND IV, L.P. |
| CIGNIFI INC. |
| CLADWELL |
| CLIFFORD |
| CLOUDFACTORY |
| CONCERT GENETICS |
| CONFLUENT HEALTH |
| DVARA KGFS |
| EDPYME ALTERNATIVA |
| ELEMENT PARTNERS II |
| EMPLOYUS |
| EVERCARE HOSPITAL DHAKA |
| EVERCARE HOSPITAL LAHORE |
| EYECARE PARTNERS |
| FELL CRAG |
| FINCARE BUSINESS SERVICES LTD. |
| FIVESTARS |
| FULL TRUCK ALLIANCE CO. LTD. |
| GATE HEALTHCARE 1 PAK (PRIVATE) LTD |
| GOODLIFE PHARMACY LTD. |
| GRAB |
| GRASSROOTS RENEWABLE ENERGY PLATFORM |
| GRC SINOGREEN FUND III, L.P. |
| GREEN HOME SYSTEMS |
| GROVER GROUP GMBH |
| HACKTIV8 |
| HEALTHLINK MANAGEMENT LTD |
| HIKURANGI |
| HUDSON CLEAN ENERGY PARTNERS |
| HYPERNET |
| IFASHION (DRESSABELLE) |
| IMMERSED |
| IMPACT DRIVEN |
| INDOSPACE LOGISTICS PARKS III, L.P. |
| INDUSTRIAL HEAT |
| ISLAMABAD DIAGNOSTIC CENTRE |
| JANACARE SOLUTIONS (PRIVATE) LTD. |
| JUMO WORLD LIMITED |
| KAIUMA |
| KALIBRR, INC. |
| KAMMOK |
| KENNINGTON RD |
| KINARA CAPITAL |
| KOHITERE |
| LATIN RENEWABLES INFRASTRUCTURE FUND, L.P. |
| LAWRENCEDALE AGROPROCESSING PRIVATE LTD. (LEAF) |
| LIQUIDIA |
| MAGMA FINCORP LTD |
| MAINSTREAM RENEWABLE POWER AFRICA HOLDING LTD. |
| MAN CRATES |
| MANAKAU |
| MANGAROA |
| MAXWELL |
| MCLINICA PTE. LTD. |
| MEDGENOME INC |
| METROPOLITAN |
| MICRO BENEFITS LTD. |
| MILIFE INSURANCE |
| MURRA WARRA WIND FARM |
| NAIROBI WOMEN’S HOSPITAL |
| NEOGROWTH |
| NEUROTRONIK |
| NGP ENERGY TECHNOLOGY PARTNERS II |
| NORTHERN ARC CAPITAL LTD. (NAC) |
| PERREGRIN PROPERTIES LTD |
| PRINTEROUS |
| PROCREDIT HOLDING AG |
| PROJECT ROME |
| PROJECT SANTE |
| PT RELIANCE CAPITAL MANAGEMENT |
| PYRAMID GROUP |
| REBELWORKS |
| RENEWABLE ENERGY ASIA FUND II L.P. |
| RESOLUTION GROUP |
| RESPONSABILITY INVESTMENTS AG |
| REVBOSS |
| RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY FUND II |
| RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II LP |
| ROCKPORT CAPITAL PARTNERS III |
| SFC AFRICA |
| SHOTTRACKER |
| SOFTLOGIC |
| SOFTLOGIC LIFE INSURANCE PLC |
| SPRINGBUK |
| SUMMIT HEALTHCARE |
| SYN MUN KONG INSURANCE PUBLIC COMPANY LTD. |
| TADA NETWORK |
| TECHEM |
| THREADLOOM |
| THRIVE |
| TOPICA EDTECH GROUP |
| TPG ALTERNATIVE & RENEWABLE TECHNOLOGIES PARTNERS, L.P. (GLOBAL) |
| TREGOWETH |
| VIRGIN GREEN FUND |
| VISAGE HOLDINGS & FINANCE PRIVATE LTD. (KINARA CAPITAL) |
| VISION BANCO |
| WAITARERE |
| WINNOW HOLDINGS LTD. |
| WORLD REMIT LTD. |
| XENDIT |
| YSI/SUNCHANG |
| YUMMY |
| ZIGZAG GLOBAL LIMITED |
| PROPERTY |
| 1 BLIGH STREET |
| 10 DECKER PLACE |
| 100 MOUNT STREET |
| 1035-1051 NUDGEE ROAD, BANYO |
| 11 – 167 PALM SPRINGS ROAD, RAVENHALL |
| 12 CREEK STREET |
| 1439 LYTTON STREET |
| 150 COLLINS STREET |
| 181 WILLIAM AND 550 BOURKE STREETS, MELBOURNE |
| 2 SOUTHBANK BOULEVARD |
| 20 HUNTINGWOOD DRIVE |
| 20 WILLIAMSON ROAD, INGLEBURN |
| 200 GEORGE STREET, SYDNEY |
| 255 GEORGE STREET |
| 26 HUNTINGWOOD DRIVE |
| 32 FLINDERS STREET |
| 33 ALFRED STREET |
| 34 MANTON STREET |
| 360 COLLINS STREET |
| 4 INGLIS ROAD |
| 42 MANTON STREET |
| 441 NUDGEE ROAD |
| 452 FLINDERS STREET |
| 46 AIRDS ROAD |
| 480 QUEEN STREET |
| 5 INGLIS ROAD |
| 51 EASTERN CREEK DRIVE |
| 530 COLLINS STREET |
| 580 GEORGE STREET |
| 655 COLLINS STREET |
| 700 BOURKE STREET, MELBOURNE |
| 750 COLLINS STREET |
| 8 EXHIBITION STREET |
| 80 COLLINS STREET |
| 800/808 BOURKE STREET |
| 87-91 GEORGE STREET,PARRAMATTA |
| 93 WILLIAMSON ROAD |
| AM60, 60 ALBERT STREET |
| AMERICAN CAMPUS COMMUNITIES |
| ANGEL PLACE, SYDNEY |
| AQUATICA BUSINES PARK, 344 LORIMER STREET |
| BEENLEIGH MARKETPLACE |
| BOURKE PLACE, MELBOURNE |
| BRIGHTLIGHT REAL ESTATE IMPACT FUND |
| BRIXMOR PROPERTY GROUP INC |
| CAIRNS CENTRAL |
| CANELAND CENTRAL |
| CARILLON CITY |
| CAROLINE SPRINGS |
| COLLINS PLACE, MELBOURNE |
| CRAIGIEBURN |
| CUMBERLAND GREEN, 2-8 SOUTH STREET |
| DARLING PARK 1 & 2 + COCKLE BAY WHARF |
| DARLING PARK 3 |
| DARLING PARK, SYDNEY |
| DEEPWATER PLAZA, WOY WOY |
| DIAMONDROCK HOSPITALITY CO |
| DRIVE INDUSTRIAL ESTATE |
| ERINA FAIR |
| GATEWAY, 1 MACQUARIE PLACE |
| HARBOUR TOWN, GOLD COAST |
| HEALTHCARE REALTY TRUST INC |
| HUDSON PACIFIC PROPERTIES IN |
| JBG SMITH PROPERTIES |
| KINGS SQUARE |
| LAKESIDE JOONDALUP |
| LIBERTY PLACE |
| MACARTHUR SQUARE |
| MACK CALI REALTY CORP |
| MLC CENTRE |
| ONE ONE ONE EAGLE STREET |
| PARAMOUNT GROUP INC |
| QUAY QUARTER LANES |
| QUAY QUARTER TOWER |
| QUEEN & COLLINS, MELBOURNE |
| REGENTS PARK INDUSTRIAL ESTATE |
| RIVERSIDE CENTRE |
| RLJ LODGING TRUST |
| SHEPPARTON MARKETPLACE, SHEPPARTON |
| SIR JOSEPH BANKS CORPORATE PARK |
| SL GREEN REALTY CORP |
| SOUTH EVELEIGH |
| SUNSHINE PLAZA |
| SUNSTONE HOTEL INVESTORS INC |
| TAUBMAN CENTERS INC |
| WATERFRONT PLACE PRECINCT |
| WEINGARTEN REALTY INVESTORS |
| WESTFIELD CARINDALE |
| WESTFIELD HURSTVILLE |
| WESTFIELD MIRANDA |
| WESTFIELD MT DRUITT |
| WESTFIELD NORTH LAKES |
| WESTFIELD PLENTY VALLEY |
| WESTFIELD WEST LAKES |
| WILLOWS AND ADJACENT PROPERTIES |
| WORKSPLACE |
| WYNYARD PLACE |
| INFRASTRUCTURE |
| ADELAIDE AIRPORT |
| AQUATOWER |
| AUCKLAND SOUTH CORRECTIONS FACILITY (“ASCF”) |
| AUSGRID |
| AXIOM EDUCATION |
| BRAZILIAN RENEWABLE POWER PORTFOLIO |
| BRISBANE AIRPORT |
| CANADIAN RENEWABLE POWER BUSINESS (TRANSALTA) |
| CHINESE RENEWABLE POWER PORTFOLIO |
| DARWIN CONVENTION CENTRE |
| DEFENCE HQ |
| EASTERN DISTRIBUTOR (M1) |
| EASTERN GOLDFIELDS REGIONAL PRISON |
| GLOBAL SOLAR OPERATING & DEVELOPMENT PLATFORM (X-ELIO) |
| HOLDCO |
| IFM AGED CARE FINANCING TRUST |
| INDIAN RENEWABLE POWER BUSINESS (AXIS) |
| MACARTHUR WIND FARM |
| MELBOURNE AIRPORT |
| NEW ZEALAND INTEGRATED TELECOM BUSINESS (VODAFONE) |
| NORTH AMERICAN RAIL BUSINESS (G&W) |
| NORTH AMERICAN REGULATED NATURAL GAS PIPELINES (LOS RAMONES) |
| NSW PORTS |
| NT AIRPORTS |
| NZ HOSPITAL CARPARKS |
| PERTH AIRPORT PROPERTY FUND |
| PERTH CBD COURTS |
| PORT OF BRISBANE |
| RIVERLAND WATER |
| ROYAL NORTH SHORE HOSPITAL |
| SA SCHOOLS |
| SCHOOLS II |
| SOUTH AMERICAN DATA CENTERS (ASCENTY) |
| SOUTH EAST QUEENSLAND SCHOOLS |
| SOUTHBANK INSTITUTE |
| SOUTHERN CROSS STATIONS |
| UK TELECOM TOWERS (WIG) |
| VICTORIAN COMPREHENSIVE CANCER CENTRE |
| VICTORIAN DESALINATION PLANT |
| VICTORIAN SCHOOLS |
| WESTADIUM (OPTUS STADIUM) |
| WYUNA WATER |
| DEFENSIVE ALTERNATIVES |
| A L PARENT LLC |
| ABG INTERMEDIATE HLDGS 2 LLC |
| ACCESS CIG LLC |
| ACRISURE LLC |
| ADIENT US LLC |
| ADVANCED COMPUTER SOFTWARE |
| AGS HEALTH INC |
| ALIXPARTNERS LLP |
| ALLIED UNIVERSAL HOLDCO LLC |
| ALLTUB |
| ALPHABET HOLDING COMPANY INC. |
| ALTRA INDL MOTION CORP |
| AMBROSIA BUYER CORP |
| AMGH HLDG CORP |
| ANCESTRY COM OPERATIONS INC |
| APEX FUND SERVICES |
| APEX GROUP |
| ARAMARK SERVICES INC |
| ARNOTT’S BISCUITS LTD |
| ASCENSUS |
| ASP UNIFRAX HLDGS INC |
| ASSUREDPARTNERS INC |
| ASURION LLC |
| AVAST SOFTWARE B.V. |
| AVSC HOLDING CORP |
| BALL METALPACK GUARANTORCO LLC |
| BAUSCH HEALTH COMPANIES INC. |
| BELFOR HLDGS INC |
| BIOGROUP-LCD |
| BJS WHOLESALE CLUB INC |
| BLOUNT INTL INC |
| BRAND ENERGY AND INFRASTRUCTUR |
| BRAZOS DEL II LLC |
| BUCKEYE PARTNERS, LP |
| BULLHORN, INC |
| BUSY BEES CHILDCARE LIMITED |
| CALIFORNIA RESOURCES CORP |
| CAMBREX CORPORATION |
| CAMELOT U.S. ACQUISITION 1 CO |
| CDS U S INTERMEDIATE HLDGS INC |
| CELESTICA INC |
| CHANGE HEALTHCARE HLDGS INC |
| CHG HEALTHCARE SVCS INC |
| CLARKE AMERN CORP |
| COGNITA, LTD. |
| COLORADO BUYER INC |
| COMMERCEHUB INC |
| COMPASS PWR GENERATION L L C |
| CONSOLIDATED ENERGY FIN S A |
| CORAL+US CO+BORROWER LLC |
| CPM HLDGS INC |
| CREATIVE ARTISTS AGENCY LLC |
| CROWN FIN US INC |
| CSC HOLDINGS LLC |
| CUMULUS MEDIA INC |
| CUMULUS MEDIA NEW HOLDINGS INC |
| CWGS GROUP LLC |
| DAWN ACQUISITIONS LLC |
| DCERT BUYER INC |
| DELL INTERNATIONAL LLC |
| DENTALCORP PERFECT SMILE ULC |
| DIAMOND SPORTS GROUP LLC |
| DIEBOLD INC |
| DIEBOLD NIXDORF, INCORPORATED |
| DORC |
| ECP GOPHER HLDGS LP |
| ELANCO ANIMAL HEALTH INCORPORA |
| ELYSIUM HEALTHCARE |
| ENGINEERED MACHINERY HLDGS INC |
| ENTERCOM MEDIA CORP |
| ENTERPRISE MERGER SUB INC |
| ENVISION HEALTHCARE HOLDINGS, INC. |
| EPISERVER AB |
| ESH HOSPITALITY INC |
| EVO PAYMENTS INTL LLC |
| EXCLUSIVE NETWORKS |
| FINANCIAL RISK US HLDGS INC |
| FINASTRA USA, INC,. |
| FINDEX |
| FINXERA, INC. |
| FLEX ACQUISITION CO INC |
| FLINT GROUP GMBH |
| FLINT GROUP US LLC |
| FRONERI INTERNATIONAL PLC |
| FRONTERA GENERATION HLDGS LLC |
| GALDERMA |
| GARDA WORLD SECURITY CORPORATI |
| GCI HLDGS INC |
| GENTIVA HEALTH SERVICES INC |
| GONG CHA |
| GRANITE ACQUISITION INC. |
| GRAY TELEVISION INC |
| GREATBATCH LTD SYNDICATED LNS |
| GREENEDEN US HLDGS II LLC |
| GREENWAY HEALTH LLC |
| H B FULLER CO |
| HC GROUP HOLDINGS II INC |
| HD SUPPLY INC |
| HELIX ACQUISITION HLDGS INC |
| HERTZ CORP |
| HOFFMASTER GROUP INC |
| HOYA MIDCO LLC |
| HUB INTERNATIONAL LIMITED |
| HUBBARD RADIO LLC |
| IHEARTCOMMUNICATIONS INC |
| ILLUMINATE BUYER LLC |
| INDEPENDENT VETCARE, LTD. |
| INFORMATICA LLC |
| INMARSAT PLC |
| INTRAWEST RESORTS HLDGS INC |
| IRI HOLDINGS, INC. |
| JAGUAR HLDG CO II |
| JLA, LTD. |
| JO ANN STORES LLC |
| KAR AUCTION SERVICES INC |
| KAUFMAN HALL AND ASSOCIATES INC |
| KRONOS ACQUISITION HLDGS INC |
| LABL INC |
| LABORATOIRES SERB |
| LAKELAND TOURS LLC |
| LCPR LOAN FINANCING LLC |
| LEARNING CARE GROUP |
| LEVEL 3 FINANCING INC |
| LIGHTSTONE HOLDCO LLC |
| LIONS GATE CAP HLDGS LLC |
| LOWER CADENCE HOLDINGS LLC |
| LSC COMMUNICATIONS INC |
| LTF MERGER SUB INC |
| LTI HLDGS INC |
| LUCID ENERGY GROUP II BORROWER |
| MARLINK AS |
| MEDICI |
| MERRILL COMMUNICATIONS LLC |
| METRO GOLDWYN MAYER INC |
| MICHAELS STORES INC |
| MLN US HOLDCO LLC |
| MONEYGRAM INTERNATIONAL INC |
| MOTOR FUEL GROUP |
| MPH ACQUISITION HLDGS LLC |
| MTS SYS CORP |
| NAI ENTMT HLDGS LLC |
| NATGASOLINE LLC |
| NAVICURE INC |
| NAVISTAR INC |
| NELIPAK HEALTHCARE PACKAGING |
| NN INC |
| NORTHRIVER MIDSTREAM FINANCE |
| OPTIV INC |
| ORION ENGINEERED CARBONS |
| PARTY CITY HLDGS INC |
| PET ACQUISITION MERGER SUB LLC |
| PISCES MIDCO INC |
| PQ CORPORATION |
| PRINCE MINERALS INC |
| PROJECT ALPHA INTERMEDIATE HL |
| PUG LLC |
| QUIKRETE HLDGS INC |
| RADIATE HOLDCO LLC |
| RED VENTURES LLC |
| REGIONALCARE HOSPITAL PARTNERS |
| REYNOLDS GROUP HLDGS INC |
| RPI 2019 INTERMEDIATE FINANCE |
| RPI INTERMEDIATE FINANCE TRUST |
| SABERT CORPORATION |
| SEDGWICK CLAIMS MGMT SVCS INC |
| SENNECA HOLDINGS, INC. |
| SIWF HLDGS INC |
| SMILE BRANDS GROUP |
| SOLENIS INTL L P |
| SOLERA HOLDINGS INC. |
| SPRING EDUCATION GROUP |
| STARWOOD PROPERTY TRUST INC |
| STRATEGIC MATLS HLDG CORP |
| TACALA LLC |
| TEMPO ACQUISITION LLC |
| TIBCO SOFTWARE INC |
| TITAN ACQCO NEW ZEALAND LTD |
| TRANSMONTAIGNE PARTNERS L.P. |
| TRAVERSE MIDSTREAM PARTNERS LL |
| TRONOX FIN LLC |
| U.S. SILICA CO |
| ULTIMATE SOFTWARE GROUP INC |
| UNITED PF HOLDINGS LLC |
| UNIVISION COMMUNICATIONS |
| UPC BROADBAND HOLDING B V |
| UPFIELD |
| VC GB HLDGS INC |
| VERTICAL US NEWCO INC |
| VERTIV GROUP CORPORATION |
| VFH PARENT LLC |
| VIRGIN MEDIA BRISTOL LLC |
| VS BUYER LLC |
| WAYSTAR |
| WEX INC |
| WMG ACQUISITION CORP |
| WYNDHAM DESTINATIONS INC |
| WYNDHAM EUROPEAN VACATION RENTAL BUSINESS |
| XPLORNET COMMUNICATIONS INC |
| ZAYO GROUP HOLDINGS INC |
| ZENTIVA B.V. |
| ZIGGO FINANCE PARTNERSHIP BV |
| DEFENSIVE IMPACT |
| AAVISHKAAR VENTURE MANAGEMENT SERVICES |
| ACBA – CREDIT AGRICOLE BANK |
| ACCESO CREDITICIO |
| ACCESS MICROFINANCE HOLDING |
| ACCION FRONTIER INCLUSION FUND |
| ACCION QUONA INCLUSION FUND |
| ACLEDA BANK |
| ACLEDA MFI MYANMAR |
| ADVANS COTE D’IVOIRE |
| ADVANS GHANA |
| AFRICA RENEWABLE ENERGY FUND L.P. (AREF) |
| AFRICELL HOLDING LIMITED |
| AL MAJMOUA |
| ALGODONERA AVELLANEDA S.A. |
| ALLIANCE FINANCE |
| ALSTONVILLE TILES (SWARZES) |
| AMRET |
| ANGKOR MICROFINANCE KAMPUCHEA (AMK) |
| ANNAPURNA MICROFINANCE PVT. LTD. |
| APPLEWOOD TRADING 199 PTY, LTD. |
| ARCH AFRICA RENEWABLE POWER FUND LP (ARPF) |
| ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND (ARMSTRONG) |
| ARNUR CREDIT |
| ARVAND |
| ASIAN CREDIT FUND |
| AUSTRALIAN INTERNATIONAL ACADEMY |
| AYE FINANCE |
| AZERCREDIT |
| AZTECA COMUNICACIONES COLOMBIA S.A.S. |
| BAI TUSHUM |
| BANCO ADEMI |
| BANCO CONTINENTAL |
| BANCO IMPROSA |
| BANCO INTERNACIONAL |
| BANCO ITAPUA |
| BANCO PICHINCHA |
| BANCO PROMERICA COSTA RICA |
| BANCO SOLIDARIO |
| BANCOSOL |
| BANK LVIV |
| BANPRO GRUPO AMERICA |
| BANRURAL |
| BELARUSKY NARODNY BANK |
| BINA ARTHA VENTURA |
| BLUE ARROW BIOJET HOLDINGS, LLC |
| BRAC TANZANIA |
| BRAC UGANDA |
| CAPITAL BANK |
| CAPITAL FLOAT |
| CATALYST MENA CLEAN ENERGY FUND (CATALYST) |
| CAUCASUS CLEAN ENERGY FUND I, L.P. (CCEF) |
| CENTENARY BANK |
| CMAC SULLANA |
| COMPANIA ARGENTINA DE GRANOS S.A. |
| COMPASS SOCIAL IMPACT BOND |
| COMPLEX INTERNATIONAL LTD |
| CRAC RAIZ |
| CRAIGIEBURN MATA MANDIR |
| CREDINKA |
| CREDIT SUISSE HIGHER EDUCATION NOTE II |
| CREDIT SUISSE HIGHER EDUCATION NOTE III |
| CREDO |
| CREZCAMOS |
| DAWN MICROFINANCE |
| DI FRONTIER MARKET ENERGY & CARBON FUND (DI FRONTIER) |
| EMERGING ENERGY LATIN AMERICA FUND II, LP (EELAF II) |
| ENDA |
| EVOLUTION II (MAURITIUS) LP (EVOLUTION II) |
| EVOLUTION ONE |
| FAGG’S MITRE 10 GEELONG |
| FAMA |
| FDL |
| FEDECREDITO |
| FINANCIERA DESYFIN |
| FINCA AZERBAIJAN |
| FINCA KYRGYSTAN |
| FINCA MICROFINANCE HOLDING |
| FIRLE PLAZA |
| FIRST MICROCREDIT COMPANY (FMCC) |
| FORTIS MICROFINANCE BANK |
| FRIGORIFICO REGIONAL INDUSTRIAS ALIMENTARIEAS S.A. |
| FRONTIER ENERGY II ALPHA K/S |
| FUNDESER |
| FUNTIONAL PRODUCTS TRADING S.A. |
| FUSION MICROFINANCE |
| GENESIS EMPRESARIAL |
| GRAMEEN KOOTA |
| GRASSLAND MICROFINANCE |
| GRUPO FACTORING DE OCCIDENTE |
| HAMKORBANK |
| HOME INN |
| HUMO |
| IIG TOF B.V. |
| IMON |
| INDIA FINANCIAL INCLUSION FUND (IFIF) |
| INTELLEGROW |
| IPAK YULI BANK |
| JANALAKSHMI FINANCIAL SERVICES |
| KASHF FOUNDATION |
| KAZMICROFINANCE |
| KHAN BANK |
| KINDER INVESTMENTS, LTD |
| KOINWORKS |
| KOMPANION |
| KONFIO |
| LIVING WATERS LUTHERAN COLLEGE |
| LOLC MICRO CREDIT |
| LOLC MYANMAR MICROFINANCE |
| LORBEK MOTORS |
| LULALEND |
| M_KOPA SOLAR |
| MAC Z GROUP SARL |
| MAHA AGRICULTURE MICROFINANCE |
| MBK |
| MEGABANK |
| MELBOURNE STEEL FENCE SPECIALISTS |
| MGM SUSTAINABLE ENERGY FUND LP (MSEF) |
| MGM SUSTAINABLE ENERGY FUND LP II (MSEF II) |
| MICROCRED CHINA |
| MICROCRED IVORY COAST |
| MICROCRED SENEGAL |
| MICROFUND FOR WOMEN |
| MICROINVEST |
| MIFIDA |
| MODALKU |
| NATIONAL MICROFINANCE BANK |
| NEOGROWTH |
| NEWPIN SOCIAL BENEFIT BOND |
| OAKLEIGH GRAMMAR |
| OAKLEIGH GRAMMAR COMMUNITY CENTRE |
| ONE PUHUNAN |
| OPERADORA DE SERVICIOS (GF) MEGA |
| OPPORTUNITY BANK SERBIA |
| OPTIMA |
| OTHER INVESTMENTS |
| PRASAC MICROFINANCE INSTITUTION |
| PRIZMA MIKRO |
| PROCESOS FABRILES S.A. |
| PROCLAM PTY LTD |
| PRODUCAM SA |
| PROEMPRESA |
| PROMERICA FINANCIAL CORPORATION |
| PT TITAN MINING INDONESIA |
| QUALITY CUT MEATS |
| RENEWABLE ENERGY ASIA FUND (REAF) |
| RENEWABLE ENERGY ASIA FUND II L.P. (REAF II) |
| RESOLVE SOCIAL BENEFIT BOND |
| SA TAXI |
| SAFCO SUPPORT FOUNDATION |
| SALYM FINANCE |
| SAMUNNATI |
| SANCOR COOPERITAVAS UNIDAS |
| SATHAPANA MYANMAR |
| SHIKSHA FINANCE |
| SHUBHAM HOUSING DEVELOPMENT FINANCE |
| SMALL ENTERPRISE FOUNDATION |
| SOLAR ARISE INDIA PROJECT PRIVATE LTD. (SOLAR ARISE) |
| SONATA FINANCE |
| ST BERNARD’S COLLEGE |
| TENNYSON MEDICAL CENTRE |
| THARDEEP |
| TRIPLE 3 ASIAN GROCERIES |
| TRUSTCO GROUP LTD. |
| USIVALE INDUSTRIA E COMMERCIO |
| VARTHANA |
| VISIONFUND |
| VISIONFUND LANKA |
| VITAS JORDAN |
| XACBANK |
| YARAN |
| YOUTH CONNECT SOCIAL BENEFIT BOND |
| FIXED INCOME |
| AAI LTD |
| ACTION LOGEMENT SERVICES |
| ADAGIO CLO |
| AERCAP HOLDINGS NV |
| AIR LEASE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES |
| ALLEGION PLC |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERIQUEST MORTGAGE SECURITIES |
| ANGLIAN WATER GROUP LTD |
| AT+T INC |
| AUMARCHE SAS |
| AUSGRID FINANCE PTY LTD |
| AUSNET SERVICES HOLDINGS |
| AUST 10Y BOND FUT SEP20 |
| AUST 3YR BOND FUT SEP20 |
| AUSTRALIAN DOLLAR |
| AUSTRALIAN PERSONAL LOANS TRUS |
| AUTONOMOUS COMMUNITY OF MADRID |
| BABSON EURO CLO |
| BANCA CARIGE SPA |
| BANCO BILBAO VIZCAYA ARGENTARI |
| BANCO SANTANDER SA |
| BANK AUSTRALIA LTD |
| BANK OF QUEENSLAND LTD |
| BARCLAYS PLC |
| BENDIGO AND ADELAIDE BK |
| BLUEHUB LOAN FUND INC |
| BNP PARIBAS SA |
| BRISBANE AIRPORT CORP LT |
| BRITISH LAND CO PLC/THE |
| BROOKFIELD ASSET MANAGEMENT IN |
| BT GROUP PLC |
| BUMPER |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CANADA |
| CANADA SQUARE FUNDING |
| CANADIAN DOLLAR |
| CANADIAN IMPERIAL BANK |
| CASH COLL AUD ANZ |
| CASH COLL AUD BARCLAYS |
| CASH COLL AUD BNP |
| CASH COLL AUD CBA |
| CASH COLL AUD JP MORGAN |
| CASH COLL AUD WESTPAC |
| CASTELLUM AB |
| CENT CLO |
| CITI AUD COLL ACC |
| CITIGROUP INC |
| COMMUNITY PRESERVATION CORP/TH |
| CONNECTEAST FINANCE PTY |
| CONTEGO CLO |
| COOPERATIEVE RABOBANK UA |
| CREDIT SUISSE GROUP AG |
| CREDIT SUISSE MORTGAGE CAPITAL |
| CREDIT UNION AU LTD |
| CRH PLC |
| CROWN CASTLE INTERNATIONAL COR |
| CROWN POINT CLO LTD |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DC OFFICE TRUST |
| DELTA AIR LINES INC |
| DEUTSCHE BANK AG |
| DEXUS FINANCE PTY LTD |
| DIGITAL REALTY TRUST INC |
| DISCOVERY INC |
| DORNEY ISSUER HOLDCO LTD |
| ELISANDRA SPAIN IV SL |
| EQUIFAX INC |
| EQUITABLE HOLDINGS INC |
| EURO CURRENCY |
| EUROHOME UK MORTGAGE PLC |
| EUROSAIL PLC |
| EXELON CORP |
| FAIRFAX FINANCIAL HOLDINGS LTD |
| FEDERATION OF MALAYSIA |
| FGP TOPCO LTD |
| FINSBURY SQUARE |
| FIRSTMAC MORTGAGE FUNDING TRUST |
| FLEXI TRUST |
| FORD FOUNDATION/THE |
| FORENET KREDIT FMBA |
| FREMONT HOME LOAN TRUST |
| FRENCH REPUBLIC |
| GAIF BOND ISSUER P/L |
| GALLATIN CLO LTD |
| GATX CORP |
| GENERAL MILLS INC |
| GLOBAL INFRASTRUCTURE PARTNERS |
| GLS AUTO RECEIVABLES TRUST |
| GOLDMAN AUD COLL ACC |
| GOLDMAN SACHS GROUP INC |
| GOLDMAN SACHS GROUP INC/THE |
| GPT WHL OFFICE FD NO1 |
| GPT WHOLESALE SHOP CENTR |
| GROSVENOR PLACE CLO BV |
| GSAMP TRUST |
| GUARDIAN LIFE GLOBAL FUNDING |
| HAWKSMOOR MORTGAGES |
| HERITAGE TRUST |
| HOST HOTELS & RESORTS INC |
| H-SOLUTION CORP |
| HUNGARY |
| INA-HOLDING SCHAEFFLER GMBH & |
| INDYMAC RESIDENTIAL ASSET BACK |
| INTER AMERICAN DEVEL BK |
| INTESA SANPAOLO SPA |
| INTL FINANCE CORP |
| JAPAN |
| JAPAN FINANCE ORGANIZATION FOR |
| JAPANESE YEN |
| JYSKE BANK A/S |
| KB FINANCIAL GROUP INC |
| KBC GROUP NV |
| KILROY REALTY CORP |
| KINGDOM OF SPAIN |
| KOMMUNALBANKEN AS |
| KOREA SOUTHERN POWER |
| LA TROBE FINANCIAL CAPITAL MAR |
| LANARK HOLDINGS LTD |
| LIBERTY FINANCIAL PTY |
| LIBERTY FUNDING PTY LIMITED |
| LLOYDS BANKING GROUP PLC |
| LOGICOR FINANCING SARL |
| LONSDALE FINANCE PTY LTD |
| LOW INCOME INVESTMENT FUND |
| MACQUARIE UNIVERSITY |
| MANSARD MORTGAGES |
| MCDONALD S CORP |
| MEMBERS EQUITY BANK |
| MITSUBISHI UFJ FIN GRP |
| MITSUBISHI UFJ FINANCIAL GROUP |
| MIZUHO FINANCIAL GROUP |
| MIZUHO FINANCIAL GROUP INC |
| MORGAN STANLEY |
| MORTGAGE HOUSE CAPITAL MORTGAGE |
| NATIONAL AUSTRALIA BANK |
| NATIONWIDE BUILDING SOCIETY |
| NETWORK FINANCE CO PTY LTD |
| NEUBERGER BERMAN GROUP LLC |
| NEW RESIDENTIAL INVESTMENT COR |
| NEW TERMINAL FINANCING C |
| NEW ZEALAND DOLLAR |
| NEWCASTLE PERM BLDG SOC |
| NEXTERA ENERGY INC |
| NOMURA RESECURITIZATION TRUST |
| NORDEA BANK ABP |
| NORSTAR HOLDINGS INC |
| NORWEGIAN KRONE |
| NOVASTAR HOME EQUITY LOAN |
| NXP SEMICONDUCTORS NV |
| ONCILLA MORTGAGE FUNDING |
| OPTUS FINANCE PTY LTD |
| OWENS CORNING |
| PALMER SQUARE LOAN FUNDING LTD |
| PEARSON PLC |
| PEOPLE’S REPUBLIC OF CHINA |
| PEPPER ASSET FINANCE |
| PEPPER RESIDENTIAL SECURITIES |
| PERTH AIRPORT PTY LTD |
| POUND STERLING |
| PROLOGIS INC |
| PROVINCE OF ONTARIO CANADA |
| PROVINCE OF QUEBEC CANADA |
| QIC SHOPPING CENTRE FUND |
| QPH FINANCE CO PTY LTD |
| REAL ESTATE ASSET LIQUIDITY TR |
| REDZED TRUST |
| RENEW POWER PVT LTD |
| REPUBLIC OF CHILE |
| REPUBLIC OF CROATIA |
| REPUBLIC OF FINLAND |
| REPUBLIC OF ITALY |
| REPUBLIC OF LITHUANIA |
| REPUBLIC OF PERU |
| REPUBLIC OF SINGAPORE |
| RESIDENTIAL MORTGAGE SECURITIES |
| RESIMAC |
| RIPON MORTGAGES |
| RUSSIAN FEDERATION |
| SAPPHIRE TRUST |
| SEB SA |
| SHENZHEN MINGDE HOLDINGS DEVEL |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHOPPING CTR AU PRPTY RT |
| SINGAPORE DOLLAR |
| SOCIETE GENERALE SA |
| SPARK FINANCE LTD |
| STARBUCKS CORP |
| STATE OF ISRAEL |
| STATE OF NEW SOUTH WALES AUSTRALIA |
| STATE OF QUEENSLAND AUSTRALIA |
| STATE OF TEXAS |
| STATE OF VICTORIA AUSTRALIA |
| STATE OF WESTERN AUSTRALIA |
| STORA ENSO OYJ |
| SUMITOMO MITSUI FINANCIAL GROU |
| SWAP NATL AUST BANK BOC |
| SWISS FRANC |
| TEACHERS MUTUAL BANK LTD |
| THINK TANK TRUST |
| T-MOBILE US INC |
| TOKYO CENTURY CORP |
| TOKYO METROPOLITAN GOVERNMENT |
| TORO EUROPEAN CLO |
| TOWD POINT MORTGAGE FUNDING |
| TOWD POINT MORTGAGE TRUST |
| TOYOTA AUTO LOAN EXTENDED NOTE |
| TRANSURBAN FINANCE CO |
| TRINIDAD MORTGAGE SECURITIES |
| TRITON TRUST |
| TWIN BRIDGES |
| UBS AUD COLL ACC |
| UNITED KINGDOM OF GREAT BRITAI |
| UNITED MEXICAN STATES |
| UNITED OVERSEAS BANK LTD |
| UNITED STATES OF AMERICA |
| US 5YR NOTE (CBT) SEP20 |
| US DOLLAR |
| US LONG BOND(CBT) SEP20 |
| VICINITY CENTRES TRUST |
| VICINITY FINANCE PTY LTD |
| WALT DISNEY CO/THE |
| WESTPAC BANKING CORP |
| WORLD BANK GROUP/THE |
| WSO FINANCE PTY LTD |
| ENHANCED CASH |
| ADCB FINANCE CAYMAN LTD |
| AMP BANK LIMITED |
| AUSGRID FINANCE PTY LTD |
| AUST + NZ BANKING GROUP |
| AUSTRALIAN DOLLAR |
| BANK AUSTRALIA LTD |
| BANK OF MONTREAL |
| BANK OF NOVA S/AUSTRALIA |
| BENDIGO AND ADELAIDE BK |
| BK TOKYO MIT UFJ SYDNEY |
| BNP PARIBAS |
| CITIBANK NA SYDNEY |
| CITIGROUP INC |
| COMMONWEALTH BANK AUST |
| CREDIT SUISSE/SYDNEY |
| CREDIT UNION AU LTD |
| DBS BANK LTD/AUSTRALIA |
| EXPORT IMPORT BANK KOREA |
| GOLDMAN SACHS GROUP INC |
| HERITAGE BANK LTD |
| INTL FINANCE CORP |
| LLOYDS BANKING GROUP PLC |
| MACQUARIE GROUP LTD |
| MITSUBISHI UFJ FIN GRP |
| MIZUHO FINANCIAL GROUP |
| NATIONAL AUSTRALIA BANK |
| NETWORK FINANCE CO PTY LTD |
| NEWCASTLE PERM BLDG SOC |
| RABOBANK NEDERLAND AU |
| SUMITOMO MITSUI FINL GRP |
| SUNCORP GROUP LTD |
| SUNCORP METWAY LTD |
| TEACHERS MUTUAL BANK LTD |
| TELSTRA CORP LTD |
| TORONTO DOMINION BANK |
| WESTPAC 11AM |
| WESTPAC BANKING CORP |